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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$11.8B
AUM Growth
+$1.23B
Cap. Flow
+$527M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.83%
Holding
1,073
New
178
Increased
251
Reduced
242
Closed
165

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$201M
3
CP icon
Canadian Pacific Kansas City
CP
+$150M
4
BABA icon
Alibaba
BABA
+$85.8M
5
PARA
Paramount Global Class B
PARA
+$47.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$150M
2
TD icon
Toronto Dominion Bank
TD
+$86.6M
3
COP icon
ConocoPhillips
COP
+$54.2M
4
RY icon
Royal Bank of Canada
RY
+$51.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 11.35%
3 Healthcare 9.14%
4 Consumer Discretionary 8.88%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
1026
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-11,900
Closed -$124K
AIMC
1027
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-295,100
Closed -$8.17M
IAA
1028
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,700
Closed -$321K
MTOR
1029
DELISTED
MERITOR, Inc.
MTOR
– –
-97,900
Closed -$1.81M
CDK
1030
DELISTED
CDK Global, Inc.
CDK
– –
-34,525
Closed -$1.66M
PVG
1031
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-299,900
Closed -$3.46M
CORE
1032
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-39,900
Closed -$1.28M
BPYU
1033
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-150,000
Closed -$3.06M
CLGX
1034
DELISTED
Corelogic, Inc.
CLGX
– –
-18,900
Closed -$875K
EXPCU
1035
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-500,000
Closed -$5M
NPAUU
1036
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-400,000
Closed -$4.03M
HMSY
1037
DELISTED
HMS Holdings Corp.
HMSY
– –
-49,200
Closed -$1.7M
EIGI
1038
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-57,200
Closed -$215K
BSTC
1039
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,900
Closed -$262K
FTSI
1040
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-3,735
Closed -$167K
DPLO
1041
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-83,200
Closed -$408K
GWR
1042
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-117,300
Closed -$13M
PVTL
1043
DELISTED
Pivotal Software, Inc.
PVTL
– –
-500,000
Closed -$7.46M
CRZO
1044
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-51,800
Closed -$445K
PVT.WS
1045
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-150,000
Closed -$201K
PVT
1046
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-525,000
Closed -$5.34M
PSDO
1047
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-32,947
Closed -$557K
VIAB
1048
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,091,077
Closed -$50.2M
ORIT
1049
DELISTED
Oritani Financial Corp. New
ORIT
– –
-86,200
Closed -$1.52M
DFBHW
1050
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-250,000
Closed -$360K
39 40 41
42
43

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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Alberta Investment Management Corp (AIMCo)'s Q4 2019 Portfolio in Review

As of Q4 2019, Alberta Investment Management Corp (AIMCo) held 1,073 positions worth $11.8B, up 12% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $527M of net new capital in Q4 2019, opening 178 new positions and adding to 251 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,925,000 shares worth $329M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $150M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 2,925,000 shares worth $329M.
  • Alberta Investment Management Corp (AIMCo) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $201M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $150M.
  • Alberta Investment Management Corp (AIMCo) fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $50.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 21% of its $11.8B portfolio in Q4 2019.
  • Alberta Investment Management Corp (AIMCo) opened 178 new positions and closed 165 in Q4 2019.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 12% quarter-over-quarter to $11.8B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.